Titelia

Holdings of Diversified Equity Master Portfolio

Master Investment Portfolio ·2541 declared positions · as of Mar 31, 2026

Original filing · Net assets 3B $ · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Financials 7.7 %
  • Industrials 6.3 %
  • Communication 6.2 %
  • Consumer discretionary 4.7 %
  • Health care 4.3 %
  • Consumer staples 2.5 %
  • Materials 1.9 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 43.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 76.1 %
  • TWD 4.0 %
  • HKD 3.6 %
  • EUR 2.7 %
  • KRW 2.7 %
  • INR 2.1 %
  • JPY 2.1 %
  • GBP 1.0 %
  • CNY 0.8 %
  • CHF 0.7 %
  • ZAR 0.6 %
  • SAR 0.5 %
  • AUD 0.4 %
  • BRL 0.3 %
  • THB 0.3 %
  • MXN 0.3 %
  • PLN 0.3 %
  • AED 0.2 %
  • MYR 0.2 %
  • IDR 0.2 %
  • SEK 0.2 %
  • SGD 0.1 %
  • DKK 0.1 %
  • QAR 0.1 %
  • KWD 0.1 %
  • CAD 0.1 %
  • TRY 0.1 %
  • NOK 0.1 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 73.6 %
  • TW 4.1 %
  • HK 3.2 %
  • KR 2.7 %
  • IN 2.1 %
  • JP 2.1 %
  • GB 1.3 %
  • CN 1.1 %
  • DE 0.8 %
  • FR 0.8 %
  • CH 0.7 %
  • NL 0.6 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,6732B $73.60 %
TW58108.9M $4.06 %
HK6285.4M $3.18 %
KR6973.1M $2.72 %
IN10056.3M $2.10 %
JP6955.1M $2.05 %
GB7034.9M $1.30 %
CN4828.6M $1.06 %
DE2022.4M $0.83 %
FR4021.6M $0.81 %
CH2220.1M $0.75 %
NL1716.6M $0.62 %

Positions

CompanySharesValueWeight
Watts Water Technologies Inc 5,9351.7M $0.06 %
Glaukos Corp 15,9621.7M $0.06 %
ORLEN SA 47,4081.7M $0.06 %
Uranium Energy Corp 127,2431.7M $0.06 %
Dell Technologies Inc 10,4351.7M $0.06 %
Valero Energy Corp 6,9161.7M $0.06 %
Singapore Telecommunications Ltd 444,1001.7M $0.06 %
Grupo Mexico SAB de CV 159,2521.7M $0.06 %
Applied Industrial Technologies Inc 6,3961.7M $0.06 %
Cullen/Frost Bankers Inc 12,3311.7M $0.06 %
Waste Connections Inc 10,3641.7M $0.06 %
Provident Financial Services Inc 79,0871.7M $0.06 %
Halliburton Co 42,6061.7M $0.06 %
Mitsubishi Heavy Industries Ltd 60,4001.7M $0.06 %
ExlService Holdings Inc 54,4731.7M $0.06 %
Joby Aviation Inc 200,6781.7M $0.06 %
Laureate Education Inc 47,5661.7M $0.06 %
Celltrion Inc 12,3921.7M $0.06 %
Host Hotels & Resorts Inc 86,4161.7M $0.06 %
Trane Technologies PLC 3,9571.6M $0.06 %
VeriSign Inc 6,6341.6M $0.06 %
Yuanta Financial Holding Co Ltd 1,157,0001.6M $0.06 %
Primoris Services Corp 11,4801.6M $0.06 %
BYD Co Ltd 119,9001.6M $0.05 %
Jefferies Financial Group Inc 39,6901.6M $0.05 %
Chroma ATE Inc 34,0001.6M $0.05 %
Marex Group PLC 36,5761.6M $0.05 %
Qatar National Bank QPSC 347,4001.6M $0.05 %
Constellium SE 65,9741.6M $0.05 %
State Bank of India 155,4621.6M $0.05 %
United Therapeutics Corp 2,7311.6M $0.05 %
Xiaomi Corp 390,4001.6M $0.05 %
Vedanta Ltd 229,7811.6M $0.05 %
Applied Optoelectronics Inc 18,9681.6M $0.05 %
Franklin Electric Co Inc 17,3561.6M $0.05 %
FirstCash Holdings Inc 8,4591.6M $0.05 %
Atmus Filtration Technologies Inc 27,9621.6M $0.05 %
United Airlines Holdings Inc 17,1981.6M $0.05 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 195,2001.6M $0.05 %
Jacobs Solutions Inc 12,4291.6M $0.05 %
CRH PLC 15,0351.6M $0.05 %
Park National Corp 9,6621.6M $0.05 %
ENN Energy Holdings Ltd 192,9001.6M $0.05 %
LVMH Moet Hennessy Louis Vuitton SE 2,8731.6M $0.05 %
Associated Banc-Corp 60,6471.6M $0.05 %
Urban Outfitters Inc 24,7191.6M $0.05 %
Monster Beverage Corp 21,5341.6M $0.05 %
Nordea Bank Abp 90,0481.6M $0.05 %
Fox Corp 26,5471.6M $0.05 %
Svenska Handelsbanken AB 117,3361.5M $0.05 %
PriceSmart Inc 10,2611.5M $0.05 %
Allstate Corp/The 7,4461.5M $0.05 %
Uber Technologies Inc 21,3801.5M $0.05 %
Powszechny Zaklad Ubezpieczen SA 87,4251.5M $0.05 %
HEICO Corp 7,2011.5M $0.05 %
SSR Mining Inc 51,6871.5M $0.05 %
ACI Worldwide Inc 36,9871.5M $0.05 %
Ameris Bancorp 19,3911.5M $0.05 %
Warrior Met Coal Inc 16,2251.5M $0.05 %
Axis Bank Ltd 121,9131.5M $0.05 %
Verizon Communications Inc 30,0701.5M $0.05 %
Yageo Corp 191,0001.5M $0.05 %
Mahindra & Mahindra Ltd 48,0891.5M $0.05 %
Applied Digital Corp 63,2581.5M $0.05 %
Ooredoo QPSC 440,5251.5M $0.05 %
Tata Consultancy Services Ltd 59,4201.5M $0.05 %
Kaiser Aluminum Corp 12,4101.5M $0.05 %
HealthEquity Inc 17,8791.5M $0.05 %
Aristocrat Leisure Ltd 46,8991.5M $0.05 %
Forgent Power Solutions Inc 50,8371.5M $0.05 %
Capital One Financial Corp 8,1501.5M $0.05 %
CareTrust REIT Inc 40,4961.5M $0.05 %
Accton Technology Corp 30,0001.5M $0.05 %
SoftBank Group Corp 60,7001.5M $0.05 %
BAE Systems PLC 50,4041.5M $0.05 %
Nicolet Bankshares Inc 9,9411.5M $0.05 %
CVS Health Corp 20,5591.5M $0.05 %
Expedia Group Inc 6,3851.5M $0.05 %
OTP Bank Nyrt 13,7391.5M $0.05 %
Taylor Morrison Home Corp 25,2801.5M $0.05 %
PTC Therapeutics Inc 21,5811.5M $0.05 %
Palomar Holdings Inc 12,2741.5M $0.05 %
Rush Enterprises Inc 22,0691.5M $0.05 %
GATX Corp 8,5431.5M $0.05 %
Viasat Inc 31,7681.5M $0.05 %
Delta Air Lines Inc 21,8831.5M $0.05 %
Group 1 Automotive Inc 4,3951.5M $0.05 %
California Resources Corp 20,9841.5M $0.05 %
Hitachi Ltd 49,5001.5M $0.05 %
NMI Holdings Inc 38,6771.5M $0.05 %
Coherent Corp 6,0841.4M $0.05 %
Balchem Corp 8,5461.4M $0.05 %
Delta Electronics Thailand PCL 177,5001.4M $0.05 %
Tsingtao Brewery Co Ltd 232,0001.4M $0.05 %
Tokyo Electron Ltd 5,8001.4M $0.05 %
Lenovo Group Ltd 1,198,0001.4M $0.05 %
Boot Barn Holdings Inc 9,8201.4M $0.05 %
Baker Hughes Co 23,4771.4M $0.05 %
Nomura Holdings Inc 181,9001.4M $0.05 %
Target Corp 11,8021.4M $0.05 %